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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 5.240 | 0.530 |
Stocks | 95.210 | 95.210 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.310 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.920 | 15.421 |
Price to Book | 2.720 | 2.052 |
Price to Sales | 2.247 | 1.296 |
Price to Cash Flow | 15.107 | 10.080 |
Dividend Yield | 2.129 | 2.872 |
5 Years Earnings Growth | 8.459 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.400 | 26.437 |
Healthcare | 17.860 | 10.285 |
Communication Services | 8.350 | 5.668 |
Consumer Cyclical | 7.870 | 12.475 |
Basic Materials | 7.330 | 6.136 |
Financial Services | 7.060 | 14.201 |
Technology | 5.630 | 9.996 |
Real Estate | 3.840 | 7.473 |
Utilities | 3.160 | 2.509 |
Consumer Defensive | 2.940 | 5.533 |
Energy | 0.570 | 4.047 |
Number of long holdings: 41
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 5.82 | 91.100 | +0.44% | |
LBPAM 3 Mois I | FR0011176809 | 5.74 | - | - | |
Diploma | GB0001826634 | 5.39 | 4,524.00 | +1.39% | |
Recordati | IT0003828271 | 5.37 | 55.75 | +1.09% | |
Euronext | NL0006294274 | 4.48 | 110.00 | +0.37% | |
IMCD NV | NL0010801007 | 4.24 | 146.10 | +0.62% | |
Diasorin | IT0003492391 | 4.11 | 106.20 | +1.29% | |
Beijer Ref | SE0015949748 | 3.99 | 166.30 | +0.27% | |
Halma | GB0004052071 | 3.84 | 2,896.0 | +2.15% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.63 | 36.45 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.53B | 1.80 | -7.43 | 7.70 | ||
Echiquier Agenor Mid Cap Europe A | 1.53B | 0.86 | -8.36 | 6.58 | ||
FR0010581728 | 1.56B | 9.52 | 0.51 | 7.67 | ||
FR0010321828 | 1.54B | 8.38 | -0.53 | 6.54 | ||
Echiquier Global i | 1.27B | 22.79 | 7.85 | 13.38 |
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